GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
-15.55%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$6.43B
AUM Growth
-$806M
(-11%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
336
Closed
221
Top Buys
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
IBM
IBM
|
$43.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$41.5M |
| 4 |
Lockheed Martin
LMT
|
$41.5M |
| 5 |
Applied Materials
AMAT
|
$38.8M |
Top Sells
| 1 |
Intuit
INTU
|
$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49M |
| 3 |
Boeing
BA
|
$39.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.9M |
| 5 |
Home Depot
HD
|
$32.6M |
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Technology | 18.33% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Starbucks
SBUX
$97.1B
| $2.48M | 0.04% |
+38,531
| New | +$2.48M |
|
|
USCR
452
DELISTED
U S Concrete, Inc.
USCR
| $2.47M | 0.04% |
+69,949
| New | +$2.47M |
|
|
SIX
453
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.47M | 0.04% |
+44,311
| New | +$2.47M |
|
454
Citigroup
C
$176B
| $2.46M | 0.04% |
+47,328
| New | +$2.46M |
|
455
Exelixis
EXEL
$10.2B
| $2.46M | 0.04% |
125,062
+72,454
| +138% | +$1.43M |
|
456
Emergent Biosolutions
EBS
$404M
| $2.45M | 0.04% |
41,352
+29,414
| +246% | +$1.74M |
|
|
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
| $2.44M | 0.04% |
14,069
+10,522
| +297% | +$1.83M |
|
458
Hain Celestial
HAIN
$164M
| $2.42M | 0.04% |
152,770
+4,095
| +3% | +$64.9K |
|
459
lululemon athletica
LULU
$19.9B
| $2.41M | 0.04% |
+19,840
| New | +$2.41M |
|
|
DISCA
460
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.37M | 0.04% |
95,965
+38,174
| +66% | +$944K |
|
461
National Beverage
FIZZ
$3.75B
| $2.37M | 0.04% |
66,078
+59,458
| +898% | +$2.13M |
|
|
EGOV
462
DELISTED
NIC Inc
EGOV
| $2.34M | 0.04% |
187,763
-53,406
| -22% | -$666K |
|
463
FedEx
FDX
$53.7B
| $2.31M | 0.04% |
14,304
-105,490
| -88% | -$17M |
|
464
Morgan Stanley
MS
$236B
| $2.3M | 0.04% |
+58,119
| New | +$2.3M |
|
465
West Pharmaceutical
WST
$18B
| $2.3M | 0.04% |
23,476
+5,675
| +32% | +$556K |
|
|
ALXN
466
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.04% |
+23,397
| New | +$2.28M |
|
467
Ligand Pharmaceuticals
LGND
$3.25B
| $2.25M | 0.03% |
26,541
-18,040
| -40% | -$1.53M |
|
468
Waters Corp
WAT
$18.2B
| $2.25M | 0.03% |
11,913
-19,053
| -62% | -$3.59M |
|
|
CCMP
469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.23M | 0.03% |
23,384
-12,028
| -34% | -$1.15M |
|
470
PetMed Express
PETS
$63M
| $2.21M | 0.03% |
94,923
-66,646
| -41% | -$1.55M |
|
|
CASA
471
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.21M | 0.03% |
167,991
-44,963
| -21% | -$590K |
|
472
Kennametal
KMT
$1.67B
| $2.2M | 0.03% |
66,188
-272,506
| -80% | -$9.07M |
|
473
TriNet
TNET
$3.43B
| $2.2M | 0.03% |
52,315
-36,325
| -41% | -$1.52M |
|
474
UDR
UDR
$13B
| $2.18M | 0.03% |
55,041
+45,067
| +452% | +$1.79M |
|
475
United Parcel Service
UPS
$72.1B
| $2.17M | 0.03% |
22,254
-173,292
| -89% | -$16.9M |
|